II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$32.6M
3
+$31M
4
TXN icon
Texas Instruments
TXN
+$22.9M
5
SCHW icon
Charles Schwab
SCHW
+$16.4M

Top Sells

1
+$7.55M
2
+$4.08M
3
+$3.47M
4
ORCL icon
Oracle
ORCL
+$2.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M

Sector Composition

1 Technology 28.21%
2 Healthcare 13.26%
3 Financials 12.65%
4 Consumer Discretionary 12.61%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.41M 0.04%
10,200
-176
402
$2.4M 0.04%
51,157
-3,873
403
$2.4M 0.04%
+9,637
404
$2.4M 0.04%
4,929
405
$2.38M 0.04%
39,662
+1,341
406
$2.37M 0.04%
23,566
-486
407
$2.37M 0.04%
52,701
408
$2.36M 0.04%
49,614
409
$2.36M 0.04%
6,268
410
$2.35M 0.04%
20,340
-251
411
$2.33M 0.04%
10,411
412
$2.33M 0.04%
20,421
-318
413
$2.31M 0.04%
1,875
414
$2.31M 0.04%
38,485
-686
415
$2.29M 0.04%
14,670
-226
416
$2.29M 0.04%
8,599
-128
417
$2.28M 0.04%
12,754
418
$2.26M 0.04%
94,094
+457
419
$2.26M 0.04%
40,293
-30,648
420
$2.26M 0.04%
+20,917
421
$2.25M 0.04%
9,207
-182
422
$2.24M 0.04%
37,098
-605
423
$2.24M 0.04%
2,967
-80
424
$2.22M 0.04%
163,887
-3,631
425
$2.21M 0.04%
10,828
-217
15 16
17
18 19